Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,154 | $677 | — | — |
| Q3 2025 | 15,667 | $573 | — | — |
| Q2 2025 | 13,517 | $466 | — | — |
| Q1 2025 | 9,224 | $286 | — | — |
| Q3 2019 | 7,502 | $231 | — | — |
| Q2 2019 | 7,002 | $215 | — | — |
| Q1 2019 | 6,502 | $201 | — | — |
| Q4 2018 | 7,502 | $215 | — | — |